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Rockshelter Capital Management’s US Bancorp USB Stock Holding History

Rockshelter Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.73M Sell
74,209
-135
-0.2% -$4.81K 1.22% 24
2020
Q1 		$2.56M Hold
74,344
– – 1.25% 22
2019
Q4 		$4.41M Sell
74,344
-1,195
-2% -$69.1K 1.58% 24
2019
Q3 		$4.18M Sell
75,539
-7,210
-9% -$390K 1.67% 23
2019
Q2 		$4.34M Sell
82,749
-1,800
-2% -$92.7K 1.49% 26
2019
Q1 		$4.07M Sell
84,549
-400
-0.5% -$20.1K 1.41% 26
2018
Q4 		$3.91M Sell
84,949
-510
-0.6% -$26.3K 1.42% 29
2018
Q3 		$4.51M Sell
85,459
-1,460
-2% -$77.3K 1.4% 27
2018
Q2 		$4.37M Hold
86,919
– – 1.4% 28
2018
Q1 		$4.42M Sell
86,919
-890
-1% -$48.7K 1.44% 27
2017
Q4 		$4.73M Sell
87,809
-5,610
-6% -$302K 1.51% 27
2017
Q3 		$5.01M Sell
93,419
-2,270
-2% -$119K 1.59% 26
2017
Q2 		$4.97M Sell
95,689
-1,755
-2% -$90.4K 1.52% 26
2017
Q1 		$5.05M Sell
97,444
-1,275
-1% -$68K 1.52% 26
2016
Q4 		$5.1M Sell
98,719
-3,210
-3% -$153K 1.59% 24
2016
Q3 		$4.4M Sell
101,929
-2,735
-3% -$116K 1.53% 24
2016
Q2 		$4.22M Sell
104,664
-3,300
-3% -$137K 1.45% 26
2016
Q1 		$4.41M Sell
107,964
-440
-0.4% -$17.6K 1.59% 24
2015
Q4 		$4.63M Sell
108,404
-88,324
-45% -$3.78M 1.53% 22
2015
Q3 		$8.12M Sell
196,728
-17,070
-8% -$739K 2.63% 19
2015
Q2 		$9.28M Sell
213,798
-9,565
-4% -$418K 2.65% 17
2015
Q1 		$9.75M Sell
223,363
-16,450
-7% -$720K 2.83% 17
2014
Q4 		$10.8M Sell
239,813
-5,985
-2% -$258K 2.98% 17
2014
Q3 		$10.3M Sell
245,798
-325
-0.1% -$13.7K 2.77% 17
2014
Q2 		$10.7M Sell
246,123
-4,848
-2% -$202K 2.87% 17
2014
Q1 		$10.8M Buy
+250,971
New +$10.3M 2.93% 15

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockshelter Capital Management's USB Position: Q2 2020 in Review

Rockshelter Capital Management reduced its US Bancorp (USB) stake by 0.18% in Q2 2020, selling an estimated $4.81K and leaving 74,209 shares worth $2.73M. The position accounts for 1.22% of the portfolio, ranked #24.

Rockshelter Capital Management first reported a position in USB in Q1 2014 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2014. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Rockshelter Capital Management held 74,209 shares of US Bancorp worth $2.73M as of Q2 2020.
  • Rockshelter Capital Management sold 135 US Bancorp shares in Q2 2020, an estimated $4.81K.
  • US Bancorp made up 1.22% of Rockshelter Capital Management's portfolio in Q2 2020, its #24 holding.
  • Rockshelter Capital Management first reported a position in US Bancorp in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's US Bancorp position peaked at $10.8M in Q4 2014.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.